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SMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF

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SMI 3Fourteen REAL Asset Allocation ETF holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
B
BKLCBNY Mellon US Large Cap Core Equity ETF
17.73%
‪‪664.23 K‬‬
‪‪80.09 M‬‬USD
S
SCYBSchwab High Yield Bond ETF
9.59%
‪‪1.64 M‬‬
‪‪43.34 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
5.15%
‪‪897.50 K‬‬
‪‪23.25 M‬‬USD
V
VCITVanguard Intermediate-Term Corporate Bond ETF
5.01%
‪‪272.47 K‬‬
‪‪22.65 M‬‬USD
E
EMBiShares JP Morgan USD Emerging Markets Bond ETF
5.01%
‪‪243.06 K‬‬
‪‪22.65 M‬‬USD
D
DBMFiMGP DBi Managed Futures Strategy ETF
4.97%
‪‪876.43 K‬‬
‪‪22.45 M‬‬USD
B
BTCGrayscale Bitcoin Mini Trust ETF
3.25%
‪‪291.38 K‬‬
‪‪14.66 M‬‬USD
P
PICKiShares MSCI Global Metals & Mining Producers ETF
3.02%
‪‪353.36 K‬‬
‪‪13.65 M‬‬USD
S
SCHPSchwab US TIPS ETF
3.01%
‪‪509.26 K‬‬
‪‪13.62 M‬‬USD
N
NVDANVIDIA Corporation
2.44%
‪‪61.78 K‬‬
‪‪11.01 M‬‬USD
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